NESTOR-Fonds-NESTOR Gold Fonds
Inhaber-Anteile B o.N.
ISIN: LU0147784465WKN: 570771Währung: EUR
602,10 EUR
-2,05 %
-12,59
Börse:
Stand:
04.11.
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|---|---|---|---|---|
| Frankfurt | 639,58EUR | 04.11. | 62 | 39.653,84 |
| Tradegate | 626,18EUR | 04.11. | 50 | 31.309,15 |
| Stuttgart | 642,35EUR | 04.11. | 22 | 14.131,70 |
| Quotrix | 647,52EUR | 04.11. | 3 | 1.942,55 |
| Hamburg | 617,61EUR | 04.11. | ||
| Hannover | 617,61EUR | 04.11. | ||
| München | 629,00EUR | 04.11. | ||
| Düsseldorf | 641,67EUR | 04.11. | ||
| EUR-Fonds | 602,10EUR | 04.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -8,42 | -12,74 | -6,52 | +21,95 | +265,46 | +232,96 |
| Volatilität [%] | 57,14 | 44,67 | 45,26 | 44,71 | 36,82 | 35,14 |
| Sharpe-Ratio | -7,278 | -2,810 | -0,0257 | 0,6875 | 1,351 | 0,8285 |
| Hoch | 660,37 | 704,34 | 797,09 | 814,80 | 814,80 | 814,80 |
| Tief | 601,87 | 601,87 | 564,83 | 472,58 | 151,72 | 141,83 |
| Hist. Kurs | 657,45 | 689,99 | 644,07 | 493,71 | 164,75 | 180,83 |
| ∅-Preis | 634,47 | 667,96 | 668,77 | 658,33 | 400,31 | 310,29 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -8,859 | -14,55 | -24,49 | -30,68 | -30,68 | -36,65 |
| Max. Verlustperiode (Handelstage) | 3 | 16 | 64 | 165 | 165 | 510 |
| Max. Verlustperiode (Kalendertage) | 5 | 22 | 98 | 245 | 245 | 750 |
Quotes
- Geld (04.11.)602,10
- Brief (30.06.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum04.11.2026
- Rücknahmepreis602,10
- Differenz abs.-12,59
- Differenz rel.-2,048 %
Kursdaten Vortag
- Vortag-Rücknahmepreis614,69
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0147784465
- WKN570771
- HerkunftLuxemburg
- NotierungseinheitStück
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